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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 339 214.00 | 335 184.00 | 4 030.00 | 339 214.00 |
AN Land | 114 316.00 | | 114 316.00 | 114 316.00 |
AP Buildings | 43 432.00 | 18 234.00 | 25 198.00 | 43 432.00 |
AR Technical installations, industrial equipment and tools | 5 131 422.00 | 4 264 201.00 | 867 220.00 | 5 131 422.00 |
AT Other tangible assets | 1 644 673.00 | 991 184.00 | 653 489.00 | 1 644 673.00 |
BH Other financial assets | 13 095.00 | | 13 095.00 | 13 095.00 |
BJ TOTAL (I) | 7 910 475.00 | 5 709 644.00 | 2 200 831.00 | 7 910 475.00 |
BL Raw materials, supplies | 711 792.00 | 30 671.00 | 681 121.00 | 711 792.00 |
BN Goods in progress | 2 662 351.00 | 128 594.00 | 2 533 757.00 | 2 662 351.00 |
BV Advances and down payments on orders | 16 893.00 | | 16 893.00 | 16 893.00 |
BX Customers and related accounts | 463 446.00 | | 463 446.00 | 463 446.00 |
BZ Other receivables | 1 012 820.00 | | 1 012 820.00 | 1 012 820.00 |
CF Cash and cash equivalents | 172 712.00 | | 172 712.00 | 172 712.00 |
CH Prepaid expenses | 39 683.00 | | 39 683.00 | 39 683.00 |
CJ TOTAL (II) | 5 079 696.00 | 159 265.00 | 4 920 431.00 | 5 079 696.00 |
CO Grand total (0 to V) | 12 990 171.00 | 5 868 909.00 | 7 121 262.00 | 12 990 171.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 624 323.00 | 100 840.00 | 523 483.00 | 624 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 747 650.00 | 1 747 650.00 | | 1 747 650.00 |
DB Share, merger, contribution premiums, etc. | 600 169.00 | 600 169.00 | | 600 169.00 |
DD Legal reserve (1) | 174 765.00 | 174 765.00 | | 174 765.00 |
DG Other reserves | 324.00 | 324.00 | | 324.00 |
DH Retained earnings | 1 242 423.00 | 1 119 202.00 | | 1 242 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 359.00 | 123 221.00 | | -648 359.00 |
DL TOTAL (I) | 3 116 972.00 | 3 765 331.00 | | 3 116 972.00 |
DN Conditional advances | | 50 711.00 | | |
DO TOTAL (II) | | 50 711.00 | | |
DP Provisions for Risks | 8 580.00 | 8 580.00 | | 8 580.00 |
DR TOTAL (IV) | 8 580.00 | 8 580.00 | | 8 580.00 |
DU Loans and Debts from Credit Institutions (3) | 372 241.00 | 434 226.00 | | 372 241.00 |
DW Advances and down payments received on current orders | 25 000.00 | 50 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 510 320.00 | 1 412 667.00 | | 1 510 320.00 |
DY Tax and social security liabilities | 938 231.00 | 936 968.00 | | 938 231.00 |
DZ Fixed asset liabilities and related accounts | 53 199.00 | 49 067.00 | | 53 199.00 |
EA Other liabilities | 1 096 720.00 | 402 272.00 | | 1 096 720.00 |
EC TOTAL (IV) | 3 995 710.00 | 3 285 200.00 | | 3 995 710.00 |
EE Grand total (I to V) | 7 121 262.00 | 7 109 822.00 | | 7 121 262.00 |
EG Accrued income and payables due within one year | 3 970 710.00 | 2 788 198.00 | | 3 970 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 351 281.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 119 637.00 | 137 844.00 | 9 257 481.00 | 9 119 637.00 |
FG Production sold - services | 1 675 560.00 | 684.00 | 1 676 244.00 | 1 675 560.00 |
FJ Net sales | 10 795 197.00 | 138 528.00 | 10 933 725.00 | 10 795 197.00 |
FM Inventory production | | | 79 777.00 | |
FN Capitalized production | | | 235 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 598.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 11 305 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 711 249.00 | |
FV Inventory change (raw materials and supplies) | | | 144 840.00 | |
FW Other purchases and external expenses | | | 4 811 241.00 | |
FX Taxes, duties, and similar payments | | | 249 557.00 | |
FY Salaries and Wages | | | 3 185 830.00 | |
FZ Social Security Contributions | | | 1 223 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 911.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 11 939 790.00 | |
GG - OPERATING RESULT (I - II) | | | -634 463.00 | |
GL Other interest and similar income | | | 386.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 41 611.00 | |
GS Negative differences of foreign exchange | | | 443.00 | |
GU Total financial expenses (VI) | | | 42 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 700.00 | 3 380.00 | | 27 700.00 |
HC Reversals of provisions and transfers of expenses | 3 306.00 | 40 116.00 | | 3 306.00 |
HD Total exceptional income (VII) | 31 006.00 | 43 496.00 | | 31 006.00 |
HE Exceptional expenses on management operations | 1 567.00 | 20 509.00 | | 1 567.00 |
HF Exceptional expenses on capital transactions | 1 688.00 | 20 359.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 3 256.00 | 40 868.00 | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 751.00 | 2 628.00 | | 27 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 336 740.00 | 12 314 116.00 | | 11 336 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 985 099.00 | 12 190 894.00 | | 11 985 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 359.00 | 123 221.00 | | -648 359.00 |
HP References: Equipment leasing | 205 970.00 | 199 289.00 | | 205 970.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 912 385.00 | | 584 471.00 | 7 912 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 389 113.00 | | 235 210.00 | 389 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 554.00 | 13 096.00 | |
I4 DECREASES Grand Total | | 586 381.00 | 7 910 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 624 323.00 | |
IO DECREASES Total including other intangible assets | | 131.00 | 339 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581 697.00 | 6 933 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 646.00 | | 1 698.00 | 337 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 170 677.00 | | 344 862.00 | 7 170 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 949.00 | | 2 701.00 | 14 949.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 808 372.00 | 481 411.00 | 580 139.00 | 5 808 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 018.00 | 77 823.00 | | 23 018.00 |
PE DEPRECIATION Total including other intangible assets | 331 744.00 | 3 571.00 | 131.00 | 331 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 453 610.00 | 400 018.00 | 580 008.00 | 5 453 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 580.00 | | | 8 580.00 |
6N Inventories and work in progress | 27 354.00 | 131 911.00 | | 27 354.00 |
7B Total provisions for depreciation | 27 354.00 | 131 911.00 | | 27 354.00 |
7C Grand total | 35 934.00 | 131 911.00 | | 35 934.00 |
UE of which provisions and reversals: - Operating | | 131 911.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 510 320.00 | 1 510 320.00 | | 1 510 320.00 |
8C Staff and Related Accounts | 300 684.00 | 300 684.00 | | 300 684.00 |
8D Social Security and Other Social Organizations | 341 996.00 | 341 996.00 | | 341 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 199.00 | 53 199.00 | | 53 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 13 095.00 | 13 095.00 | | 13 095.00 |
UX Other trade receivables | 463 446.00 | | | 463 446.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 742.00 | | | 742.00 |
VB VAT | 150 015.00 | | | 150 015.00 |
VC Group and associates | 750 971.00 | | | 750 971.00 |
VG Loans with a maturity of up to one year at origin | 254 803.00 | 254 803.00 | | 254 803.00 |
VH Loans with a maturity of more than one year at origin | 117 438.00 | 117 438.00 | | 117 438.00 |
VI Group and Associates | 1 096 172.00 | 1 096 172.00 | | 1 096 172.00 |
VJ Loans taken out during the year | 92 700.00 | | | 92 700.00 |
VK Loans repaid during the year | 108 917.00 | | | 108 917.00 |
VP Miscellaneous | 22 689.00 | | | 22 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 034.00 | 157 034.00 | | 157 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 103.00 | | | 87 103.00 |
VS Prepaid expenses | 39 683.00 | | | 39 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 043.00 | 1 529 043.00 | | 1 529 043.00 |
VW VAT | 138 516.00 | 138 516.00 | | 138 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 710.00 | 3 970 710.00 | | 3 970 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 141 148.00 | 135 221.00 | | 141 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 717.00 | 582 141.00 | | 260 717.00 |
ST Other accounts | 1 137 133.00 | 1 159 864.00 | | 1 137 133.00 |
XQ Rental, rental and co-ownership charges | 32 006.00 | 30 243.00 | | 32 006.00 |
YP Average staff number | | 92.00 | | |
YQ Equipment leasing commitment | | 364 663.00 | | |
YT Subcontracting | 3 323 919.00 | 3 435 605.00 | | 3 323 919.00 |
YU External personnel | 57 466.00 | 29 264.00 | | 57 466.00 |
YW Business tax | 108 409.00 | 117 368.00 | | 108 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 557.00 | 252 589.00 | | 249 557.00 |
YY Amount of VAT collected | | 1 824 044.00 | | |
YZ Total deductible VAT on goods and services | | 1 391 247.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 811 241.00 | 5 237 117.00 | | 4 811 241.00 |
